JP Morgan Put 35 DHL 19.12.2025
/ DE000JK41KT8
JP Morgan Put 35 DHL 19.12.2025/ DE000JK41KT8 /
13/11/2024 09:58:21 |
Chg.+0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... |
35.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
JK41KT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
0.02 |
Time value: |
0.37 |
Break-even: |
31.10 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
5.41% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-3.58 |
Rho: |
-0.20 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
+11.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.340 |
1M High / 1M Low: |
0.370 |
0.260 |
6M High / 6M Low: |
0.370 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.58% |
Volatility 6M: |
|
120.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |